UTI-Dividend Yield Fund -Growth-Direct
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NAV on September 25, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
₹3,772 cr
Turnover Ratio
21.73%
Expense Ratio
1.45%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.52%
- 1Y: Negative return: -2.10%
- 3M: Negative return: -2.28%
- 3Y: Positive return: 12.32%
- 6M: Positive return: 2.38%
- 5Y: Positive return: 9.96%
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.295 | 9.62% | ₹ 1,156 cr | 0.76% | - | ||
| ₹ 35.585 | 6.73% | ₹ 759 cr | 0.95% | - | ||
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Data Partner
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